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MA

Mutual Advisors Portfolio holdings

AUM $4.67B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$44M
Cap. Flow
+$35.4M
Cap. Flow %
8.07%
Top 10 Hldgs %
17.73%
Holding
440
New
52
Increased
212
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.62M
3
MDR
McDermott International
MDR
+$1.53M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.38M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.36M
2
AKAM icon
Akamai
AKAM
+$980K
3
GME icon
GameStop
GME
+$943K
4
IYE icon
iShares US Energy ETF
IYE
+$837K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$828K

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Financials 6.83%
3 Consumer Discretionary 6.27%
4 Industrials 5.29%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
326
Citigroup
C
$222B
$299K 0.07%
4,472
-36
-0.8% -$2.48K
FLRN icon
327
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$297K 0.07%
+9,646
New +$297K
SO icon
328
Southern Company
SO
$110B
$296K 0.07%
6,399
+164
+3% +$7.34K
PCY icon
329
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$295K 0.07%
11,136
-5,686
-34% -$155K
ETW
330
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$294K 0.07%
24,913
+1,800
+8% +$21.1K
SPTM icon
331
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$294K 0.07%
+8,647
New +$292K
BNY
332
Bank of New York Mellon
BNY
$108B
$292K 0.07%
5,416
-300
-5% -$16.6K
QUS icon
333
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$290K 0.07%
3,729
+942
+34% +$72.8K
IYM icon
334
iShares US Basic Materials ETF
IYM
$1.16B
$287K 0.07%
2,903
-1,891
-39% -$189K
HYZD icon
335
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$286K 0.07%
11,976
+641
+6% +$15.4K
IYE icon
336
iShares US Energy ETF
IYE
$1.74B
$286K 0.07%
6,827
-20,492
-75% -$837K
SLYG icon
337
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$284K 0.06%
4,497
-443
-9% -$27.2K
BIV icon
338
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$283K 0.06%
3,501
+215
+7% +$17.4K
MDY icon
339
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$283K 0.06%
+797
New +$280K
XLG icon
340
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$282K 0.06%
14,650
-16,410
-53% -$315K
IRM icon
341
Iron Mountain
IRM
$38.2B
$276K 0.06%
7,883
– –
MU icon
342
Micron Technology
MU
$1.04T
$276K 0.06%
5,266
+545
+12% +$29.5K
SHLO
343
DELISTED
Shiloh Industries Inc
SHLO
$276K 0.06%
31,700
– –
SP
344
DELISTED
SP Plus Corporation
SP
$275K 0.06%
7,393
– –
NZF icon
345
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$273K 0.06%
+19,053
New +$272K
AIG icon
346
American International
AIG
$41.9B
$272K 0.06%
5,135
-99
-2% -$5.36K
SLYV icon
347
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$272K 0.06%
4,076
-688
-14% -$45K
DJCO icon
348
Daily Journal
DJCO
$792M
$271K 0.06%
1,178
– –
SGOL icon
349
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$269K 0.06%
22,270
– –
ICE icon
350
Intercontinental Exchange
ICE
$82.4B
$268K 0.06%
3,645
-7
-0.2% -$510
12 13
14
15 16

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Mutual Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Mutual Advisors held 440 positions worth $439M, up 11% from $395M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mutual Advisors deployed $35.4M of net new capital in Q2 2018, opening 52 new positions and adding to 212 existing holdings. Its largest new stake was McDermott International: 75,166 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was GameStop, an estimated $943K trimmed.

  • Mutual Advisors's largest Q2 2018 buy was McDermott International: 75,166 shares worth $1.48M.
  • Mutual Advisors added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $3.79M increase.
  • Mutual Advisors's biggest Q2 2018 reduction was GameStop, cutting an estimated $943K.
  • Mutual Advisors fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $1.36M.
  • Mutual Advisors's ten largest holdings make up 18% of its $439M portfolio in Q2 2018.
  • Mutual Advisors opened 52 new positions and closed 23 in Q2 2018.
  • Mutual Advisors's portfolio value rose 11% quarter-over-quarter to $439M.

Based on Mutual Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.